VanEck CEF Muni Income ET... (XMPT)
CBOE: XMPT
· Real-Time Price · USD
21.75
0.07 (0.32%)
At close: Sep 11, 2025, 2:59 PM
0.32% (1D)
| Bid | 21.69 |
| Market Cap | 170.37M |
| AUM | 176.1M |
| NAV | 21.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.9M |
| Inception Date | Jul 12, 2011 |
| Ask | 21.79 |
| Volume | 109,469 |
| Open | 21.69 |
| Previous Close | 21.68 |
| Day's Range | 21.69 - 21.80 |
| 52-Week Range | 19.73 - 23.21 |
| Holdings | 50 |
| Expense Ratio | 1.97% |
About XMPT
The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
Asset Class Income
Ticker Symbol XMPT
Inception Date Jul 12, 2011
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 20.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Municipal Val... | NUV | 5.12% |
| Blackrock Muniyield ... | MQY | 2.97% |
| Blackrock Muniholdin... | MHD | 2.20% |
| Blackrock Muniyield ... | MYD | 1.73% |
| Blackrock Muniassets... | MUA | 1.55% |
| Bny Mellon Strategic... | LEO | 1.54% |
| Nuveen Select Tax-fr... | NXP | 1.53% |
| Blackrock Munivest F... | MVF | 1.45% |
| Alliancebernstein Na... | AFB | 1.24% |
| Bny Mellon Strategic... | DSM | 1.14% |
Dividends Dividend Yield 6.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1136 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1041 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1033 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1052 | Jun 5, 2025 |
| May 1, 2025 | $0.1085 | May 6, 2025 |
